DOXGX | VRVIX | DOXGX / VRVIX | |
Total Expense Ratio | 0.41 | 0.06 | 683% |
Annual Report Gross Expense Ratio | 0.46 | 0.06 | 767% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 9.064 | 8.973 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 15B | 773% |
Annual Yield % from dividends | 1.43 | 1.88 | 76% |
Returns for 1 year | 5.29 | 9.43 | 56% |
Returns for 3 years | 34.21 | 36.36 | 94% |
Returns for 5 years | N/A | 66.57 | - |
Returns for 10 years | N/A | 111.09 | - |